PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.22B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.38M
3
+$2.83M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.01M
5
ACN icon
Accenture
ACN
+$1.83M

Top Sells

1
+$3.22M
2
+$2.82M
3
+$1.89M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.68M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.49M

Sector Composition

1 Technology 13.63%
2 Financials 7.97%
3 Healthcare 3.42%
4 Industrials 3.35%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.17M 0.23%
10,605
+6,013
102
$3.17M 0.23%
30,412
-1,309
103
$3.07M 0.22%
34,385
-2,073
104
$3.02M 0.22%
63,749
+3,103
105
$2.95M 0.22%
38,855
+9,954
106
$2.92M 0.21%
4
107
$2.89M 0.21%
167,231
-8,689
108
$2.87M 0.21%
76,490
+777
109
$2.8M 0.2%
39,622
+188
110
$2.8M 0.2%
5,303
-80
111
$2.79M 0.2%
8,771
+617
112
$2.72M 0.2%
39,572
-1,134
113
$2.71M 0.2%
44,190
-2,510
114
$2.71M 0.2%
8,481
+94
115
$2.68M 0.2%
36,121
-3,005
116
$2.68M 0.2%
56,580
-447
117
$2.67M 0.2%
19,970
+670
118
$2.64M 0.19%
18,982
-211
119
$2.6M 0.19%
37,984
-848
120
$2.56M 0.19%
28,870
-1,719
121
$2.56M 0.19%
24,456
-5,049
122
$2.55M 0.19%
31,532
-980
123
$2.5M 0.18%
15,041
-1,644
124
$2.49M 0.18%
34,174
-102
125
$2.48M 0.18%
18,429
-909
3 4
5
6 7